HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$623K
3
+$497K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$402K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$384K

Top Sells

1
+$1.2M
2
+$690K
3
+$552K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$351K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$255K

Sector Composition

1 Financials 2.85%
2 Industrials 1.05%
3 Real Estate 0.28%
4 Technology 0.28%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 21.34%
101,644
+1,773
2
$13.3M 7.96%
76,372
+100
3
$11.3M 6.77%
226,059
-4,925
4
$10.9M 6.51%
28,485
-325
5
$10.7M 6.41%
77,370
+325
6
$8.75M 5.23%
40,797
+170
7
$7.83M 4.68%
186,660
-28,550
8
$7.35M 4.39%
75,760
+10,790
9
$4.55M 2.72%
30,018
+3,280
10
$4.31M 2.58%
40,525
+1,150
11
$4.19M 2.51%
13,580
+48
12
$3.96M 2.37%
40,825
-450
13
$3.95M 2.36%
101,241
+1,375
14
$3.43M 2.05%
24,470
15
$3.13M 1.87%
25,030
16
$2.78M 1.66%
12,955
17
$2.64M 1.58%
81,795
18
$2.63M 1.57%
8,235
+1,258
19
$2.38M 1.42%
11,165
20
$2.23M 1.33%
28,765
-820
21
$1.96M 1.17%
9,320
22
$1.93M 1.16%
56,575
-7,460
23
$1.82M 1.09%
24,224
-750
24
$1.76M 1.05%
21,243
+480
25
$1.76M 1.05%
17,703
+26
1
2 3